Rentabilidad y estadísticas de fondos Davivienda y Bancolombia
Datos comparados de Davivienda (incluyendo Dafuturo) y Bancolombia. ¿Quién te da más? Los cálculos usan la fecha más cercana disponible si no existe exactamente 7, 30 o 60 días.
| Fondo | 1D ▲▼ (E.A.) | 7D ▲▼ (E.A.) | 30D ▲▼ (E.A.) | 60D ▲▼ (E.A.) |
|---|---|---|---|---|
| Renta Acciones Latam (Bancolombia) | 0.00% (-1.56%) | 0.38% (19.58%) | 10.31% (125.38%) | 15.00% (91.23%) |
| IMPULSO IA CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.46%) | 0.30% (15.89%) | 5.90% (71.74%) | 5.79% (35.21%) |
| Renta Variable Colombia (Bancolombia) | -0.01% (-2.68%) | 4.59% (239.27%) | 4.59% (55.83%) | 9.36% (56.97%) |
| CAPITAL PRIVADO INTERNACIONAL (Davivienda) | 0.00% (-1.50%) | -1.62% (-84.23%) | 4.11% (49.97%) | 4.18% (25.41%) |
| LIQUIDEZ DOLAR (Davivienda) | 0.00% (-0.72%) | -0.40% (-21.06%) | 3.98% (48.43%) | 2.41% (14.67%) |
| Fiducuenta dólares (Bancolombia) | 0.01% (3.09%) | -0.37% (-19.46%) | 3.92% (47.67%) | 2.39% (14.56%) |
| AP 114 (Davivienda) | 0.00% (1.22%) | 0.00% (-0.16%) | 3.70% (45.05%) | 1.49% (9.09%) |
| Renta Sostenible Global Tipo C (Bancolombia) | 0.00% (0.00%) | -0.31% (-16.10%) | 3.65% (44.39%) | 0.63% (3.81%) |
| ACCIONES GLOBAL (Davivienda) | 0.00% (-0.63%) | -0.77% (-40.25%) | 3.58% (43.59%) | 1.89% (11.52%) |
| RENTA FIJA GLOBAL (Davivienda) | 0.00% (0.21%) | -0.16% (-8.19%) | 2.33% (28.30%) | -0.74% (-4.52%) |
| DIVER DINAMICO (Davivienda) | 0.00% (0.05%) | -0.57% (-29.93%) | 2.00% (24.38%) | 0.51% (3.08%) |
| SOSTENIBLE GLOBAL (Davivienda) | 0.01% (3.14%) | -0.18% (-9.40%) | 1.90% (23.17%) | 0.09% (0.56%) |
| AP 106 PATRIMONIO (Davivienda) | 0.02% (8.06%) | 0.13% (6.75%) | 1.53% (18.62%) | 0.51% (3.09%) |
| SEMIJA PATRIMONIO (Davivienda) | 0.02% (5.71%) | -0.05% (-2.48%) | 1.22% (14.79%) | 1.16% (7.04%) |
| BLADEX ESG SOSTENIBLE (Davivienda) | 0.03% (11.88%) | 0.15% (7.68%) | 1.19% (14.48%) | 1.72% (10.45%) |
| Ómnibus Sura Crédito Privado III (Bancolombia) | 0.00% (0.00%) | 0.15% (7.82%) | 1.08% (13.08%) | 2.13% (12.93%) |
| Renta Alta Convicción Tipo C (Bancolombia) | 0.00% (0.00%) | -0.50% (-26.28%) | 1.02% (12.37%) | 0.10% (0.64%) |
| Renta Digital Crecimiento (Bancolombia) | -0.01% (-1.92%) | -0.67% (-35.09%) | 1.00% (12.13%) | 1.90% (11.54%) |
| CONSERVA 360 (Davivienda) | 0.03% (10.82%) | 0.05% (2.62%) | 0.95% (11.60%) | 2.00% (12.18%) |
| OPORTUNIDAD 90 CICLO 3 (Davivienda) | 0.03% (10.84%) | -0.04% (-2.22%) | 0.90% (10.96%) | 1.77% (10.77%) |
| Renta Fija Plus (Bancolombia) | 0.03% (9.71%) | 0.86% (45.07%) | 0.86% (10.52%) | 1.16% (7.03%) |
| OPORTUNIDAD 90 CICLO 2 (Davivienda) | 0.03% (10.00%) | 0.05% (2.82%) | 0.86% (10.45%) | 1.81% (11.04%) |
| AP 110 (Davivienda) | 0.02% (7.70%) | 0.25% (13.30%) | 0.83% (10.05%) | 1.07% (6.49%) |
| Renta Alternativo Global Tipo D (Bancolombia) | 0.02% (6.40%) | 0.15% (7.98%) | 0.82% (9.93%) | 1.85% (11.25%) |
| Renta Liquidez Tipo B (Bancolombia) | 0.03% (11.10%) | 0.20% (10.63%) | 0.78% (9.43%) | 1.72% (10.49%) |
| CAPITAL (Davivienda) | 0.03% (10.21%) | 0.12% (6.21%) | 0.75% (9.13%) | 1.56% (9.52%) |
| Renta Digital Moderado (Bancolombia) | -0.01% (-1.89%) | -0.45% (-23.68%) | 0.74% (9.01%) | 1.55% (9.44%) |
| Renta Liquidez Tipo D (Bancolombia) | 0.03% (10.60%) | 0.19% (10.13%) | 0.73% (8.93%) | 1.64% (9.98%) |
| Renta Liquidez Tipo C (Bancolombia) | 0.03% (10.40%) | 0.19% (9.93%) | 0.72% (8.73%) | 1.61% (9.77%) |
| Ómnibus Sura Crédito Privado (Bancolombia) | 0.00% (0.00%) | 0.11% (5.77%) | 0.71% (8.70%) | 1.53% (9.28%) |
| Renta Liquidez Tipo E (Bancolombia) | 0.03% (10.85%) | 0.20% (10.38%) | 0.69% (8.45%) | 1.58% (9.61%) |
| Renta Liquidez Tipo G (Bancolombia) | 0.03% (10.10%) | 0.18% (9.63%) | 0.69% (8.42%) | 1.56% (9.47%) |
| Renta Liquidez Tipo F (Bancolombia) | 0.03% (10.26%) | 0.19% (9.79%) | 0.69% (8.38%) | 1.58% (9.61%) |
| Fiducuenta (Bancolombia) | 0.03% (9.94%) | 0.17% (8.74%) | 0.68% (8.24%) | 1.56% (9.48%) |
| OPORTUNIDAD 90 (Davivienda) | 0.03% (11.09%) | 0.02% (1.20%) | 0.68% (8.24%) | 1.55% (9.43%) |
| FICI Sura AM Inmobiliario Serie A (Bancolombia) | 0.00% (-1.24%) | -0.02% (-1.29%) | 0.65% (7.92%) | 0.84% (5.13%) |
| FICI Sura AM Inmobiliario Serie B (Bancolombia) | 0.00% (-1.24%) | -0.02% (-1.29%) | 0.65% (7.92%) | 0.86% (5.26%) |
| Renta Digital Alto Crecimiento (Bancolombia) | -0.01% (-1.83%) | -0.47% (-24.59%) | 0.63% (7.71%) | 1.98% (12.07%) |
| Fiduexcedentes (Bancolombia) | 0.03% (10.19%) | 0.19% (9.72%) | 0.63% (7.68%) | 1.52% (9.22%) |
| ESTABLE (Davivienda) | 0.02% (8.89%) | 0.12% (6.17%) | 0.62% (7.56%) | 1.35% (8.19%) |
| HORIZONTE PANAMA 28 (Davivienda) | 0.02% (6.71%) | 0.57% (29.86%) | 0.59% (7.20%) | 0.33% (2.01%) |
| Renta Alta Convicción (Bancolombia) | 0.02% (5.73%) | 0.53% (27.64%) | 0.53% (6.45%) | 1.82% (11.06%) |
| Renta Futuro (Bancolombia) | 0.01% (3.84%) | 0.51% (26.76%) | 0.51% (6.24%) | 1.41% (8.59%) |
| DIVER MODERADO (Davivienda) | 0.01% (4.12%) | -0.09% (-4.63%) | 0.51% (6.21%) | 0.74% (4.52%) |
| Renta Digital Conservador (Bancolombia) | 0.00% (-1.70%) | -0.25% (-13.26%) | 0.46% (5.59%) | 1.20% (7.29%) |
| Fidurenta Participación 360 (Bancolombia) | 0.03% (11.18%) | 0.25% (13.00%) | 0.46% (5.56%) | 1.48% (9.01%) |
| Fidurenta Participación 180 (Bancolombia) | 0.03% (11.13%) | 0.25% (12.95%) | 0.45% (5.51%) | 1.47% (8.93%) |
| Fidurenta Participación 90 (Bancolombia) | 0.03% (11.08%) | 0.25% (12.90%) | 0.45% (5.46%) | 1.46% (8.88%) |
| Fidurenta Participación 60 (Bancolombia) | 0.03% (11.03%) | 0.25% (12.85%) | 0.44% (5.40%) | 1.45% (8.82%) |
| Fidurenta Participación 30 (Bancolombia) | 0.03% (10.98%) | 0.25% (12.80%) | 0.44% (5.35%) | 1.44% (8.77%) |
| Renta Balanceado (Bancolombia) | 0.02% (6.50%) | 0.00% (-0.04%) | 0.41% (4.99%) | 0.73% (4.46%) |
| AP 105 PATRIMONIO (Davivienda) | 0.03% (10.21%) | 0.18% (9.52%) | 0.34% (4.14%) | 1.02% (6.18%) |
| ROLJAN PATRIMONIO (Davivienda) | 0.03% (11.47%) | 0.29% (15.20%) | 0.32% (3.94%) | 1.07% (6.52%) |
| AP 108 PATRIMONIO (Davivienda) | 0.03% (11.64%) | 0.34% (17.72%) | 0.32% (3.90%) | 1.04% (6.34%) |
| AP 113 (Davivienda) | 0.03% (11.35%) | 0.27% (14.25%) | 0.31% (3.82%) | 1.04% (6.34%) |
| P.C.P (Davivienda) | 0.03% (9.79%) | 0.14% (7.32%) | 0.31% (3.73%) | 1.42% (8.65%) |
| AP 102 PATRIMONIO (Davivienda) | 0.03% (11.36%) | 0.33% (17.34%) | 0.30% (3.62%) | 1.01% (6.16%) |
| Renta Sostenible Global (Bancolombia) | 0.00% (-1.78%) | 0.28% (14.39%) | 0.28% (3.36%) | 0.42% (2.58%) |
| AP 101 PATRIMONIO (Davivienda) | 0.03% (11.34%) | 0.30% (15.68%) | 0.23% (2.83%) | 0.96% (5.86%) |
| Plan Semilla (Bancolombia) | 0.03% (11.15%) | 0.33% (17.04%) | 0.22% (2.64%) | 1.16% (7.05%) |
| DIVER CONSERVADOR (Davivienda) | 0.02% (8.65%) | 0.24% (12.55%) | 0.08% (0.93%) | 0.73% (4.41%) |
| AP 104 PATRIMONIO MA (Davivienda) | 0.02% (8.68%) | -0.06% (-3.38%) | 0.04% (0.52%) | 2.37% (14.43%) |
| NOTA SECTORES ESENCIALES USA (Davivienda) | 0.00% (-1.13%) | 1.84% (96.16%) | 0.04% (0.48%) | -1.60% (-9.71%) |
| Renta Fija Plus Tipo C (Bancolombia) | 0.00% (0.00%) | 0.19% (9.77%) | 0.03% (0.31%) | 0.72% (4.36%) |
| AP 112 (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| ZURI PATRIMONIO (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| Cerrado Renta Fija II (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| RENTA FIJA PESOS (Davivienda) | 0.03% (10.59%) | 0.47% (24.72%) | -0.04% (-0.47%) | 0.35% (2.13%) |
| AP 103 PATRIMONIO (Davivienda) | 0.03% (11.64%) | 0.29% (14.94%) | -0.08% (-1.00%) | 0.71% (4.34%) |
| Renta Futuro Tipo C (Bancolombia) | 0.00% (0.00%) | 0.00% (0.10%) | -0.08% (-1.03%) | 0.43% (2.64%) |
| AP 107 PATRIMONIO (Davivienda) | 0.03% (11.39%) | 0.42% (21.84%) | -0.14% (-1.74%) | 0.15% (0.88%) |
| GAMONI PATRIMONIO (Davivienda) | 0.02% (8.79%) | -0.04% (-2.11%) | -0.19% (-2.27%) | 1.81% (11.01%) |
| Ómnibus FCP Patria Crédito COP (Bancolombia) | 0.00% (1.69%) | 0.23% (12.25%) | -0.32% (-3.89%) | 0.17% (1.04%) |
| Renta Fija Plazo (Bancolombia) | 0.03% (10.99%) | 0.68% (35.62%) | -0.47% (-5.67%) | -0.24% (-1.45%) |
| AP 109 PATRIMONIO (Davivienda) | 0.01% (5.47%) | -0.56% (-29.37%) | -0.53% (-6.46%) | 2.51% (15.25%) |
| PATRIMONIO JMA (Davivienda) | 0.01% (4.01%) | 0.11% (5.52%) | -0.66% (-8.02%) | 1.41% (8.60%) |
| PATRIMONIO FONBAR (Davivienda) | 0.02% (8.88%) | -0.36% (-18.82%) | -0.70% (-8.47%) | -0.08% (-0.51%) |
| ORO (Davivienda) | 0.00% (0.42%) | 0.72% (37.80%) | -0.75% (-9.12%) | -1.99% (-12.13%) |
| FINCA RAIZ INTERNACIONAL (Davivienda) | 0.00% (-0.41%) | -2.34% (-122.20%) | -0.79% (-9.61%) | -4.00% (-24.35%) |
| ACCIONES COLOMBIA (Davivienda) | 0.00% (-0.62%) | -1.63% (-85.02%) | -1.41% (-17.15%) | 5.34% (32.49%) |
| NOTA ORO CON CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.47%) | -0.41% (-21.35%) | -1.63% (-19.88%) | -4.47% (-27.17%) |
| Renta Variable Colombia Tipo C (Bancolombia) | 0.00% (0.00%) | -1.92% (-100.31%) | -2.13% (-25.97%) | 5.37% (32.66%) |
| DAFUTURO INMOBILIARIO 4 (Davivienda) | 0.00% (-1.46%) | -1.91% (-99.43%) | -2.69% (-32.72%) | -3.22% (-19.56%) |
| INMOBILIARIO (Davivienda) | 0.00% (-1.46%) | -2.24% (-116.98%) | -3.62% (-44.06%) | -4.18% (-25.46%) |
| EVOLUCION NOTA EUROPA 2027 (Davivienda) | 0.00% (0.37%) | -3.66% (-191.06%) | -5.43% (-66.05%) | -10.92% (-66.42%) |
| AP 115 (Davivienda) | 0.03% (10.75%) | 0.20% (10.65%) | % (0.00%) | % (0.00%) |
| Fondo | 2026-10-08 | 2026-10-09 | 2026-10-10 | 2026-10-11 | 2026-10-12 |
|---|---|---|---|---|---|
| ACCIONES COLOMBIA | 22375.97 | 22421.21 | 22420.83 | 22420.45 | 22420.07 |
| ACCIONES GLOBAL | 88936.22 | 88758.03 | 88756.51 | 88755.00 | 88753.48 |
| AP 101 PATRIMONIO | 12952.92 | 12968.86 | 12972.88 | 12976.91 | 12980.94 |
| AP 102 PATRIMONIO | 12760.87 | 12776.93 | 12780.91 | 12784.88 | 12788.86 |
| AP 103 PATRIMONIO | 12138.98 | 12160.21 | 12164.09 | 12167.97 | 12171.85 |
| AP 104 PATRIMONIO MA | 12255.66 | 12273.33 | 12276.26 | 12279.18 | 12282.10 |
| AP 105 PATRIMONIO | 11593.35 | 11607.09 | 11610.33 | 11613.58 | 11616.83 |
| AP 106 PATRIMONIO | 10440.01 | 10404.64 | 10406.93 | 10409.22 | 10411.52 |
| AP 107 PATRIMONIO | 11250.66 | 11272.89 | 11276.41 | 11279.93 | 11283.45 |
| AP 108 PATRIMONIO | 11583.44 | 11598.54 | 11602.24 | 11605.94 | 11609.64 |
| AP 109 PATRIMONIO | 12118.91 | 12136.73 | 12138.56 | 12140.38 | 12142.20 |
| AP 110 | 10555.98 | 10566.00 | 10568.23 | 10570.45 | 10572.68 |
| AP 112 | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| AP 113 | 10117.61 | 10127.60 | 10130.75 | 10133.90 | 10137.05 |
| AP 114 | 8689.92 | 8654.51 | 8654.80 | 8655.10 | 8655.39 |
| AP 115 | 10037.69 | 10042.56 | 10045.52 | 10048.49 | 10051.45 |
| BLADEX ESG SOSTENIBLE | 10186.68 | 10197.00 | 10200.33 | 10203.66 | 10206.98 |
| CAPITAL | 16218.74 | 16225.19 | 16229.73 | 16234.27 | 16238.81 |
| CAPITAL PRIVADO INTERNACIONAL | 7853.47 | 7806.78 | 7806.46 | 7806.15 | 7805.83 |
| CONSERVA 360 | 10850.34 | 10856.10 | 10859.32 | 10862.55 | 10865.77 |
| DAFUTURO INMOBILIARIO 4 | 8754.96 | 8760.28 | 8759.93 | 8759.58 | 8759.23 |
| DIVER CONSERVADOR | 14903.26 | 14928.13 | 14931.67 | 14935.22 | 14938.76 |
| DIVER DINAMICO | 15601.54 | 15618.47 | 15618.49 | 15618.51 | 15618.53 |
| DIVER MODERADO | 17151.00 | 17187.51 | 17189.45 | 17191.40 | 17193.34 |
| ESTABLE | 20874.92 | 20881.74 | 20886.82 | 20891.92 | 20897.01 |
| EVOLUCION NOTA EUROPA 2027 | 11872.68 | 11805.62 | 11806.06 | 11806.18 | 11806.30 |
| FINCA RAIZ INTERNACIONAL | 8081.72 | 7993.98 | 7993.89 | 7993.79 | 7993.70 |
| GAMONI PATRIMONIO | 14013.28 | 14035.96 | 14039.34 | 14042.71 | 14046.09 |
| HORIZONTE PANAMA 28 | 10881.20 | 10875.63 | 10877.64 | 10879.64 | 10881.64 |
| IMPULSO IA CAPITAL PROTEGIDO | 10966.64 | 10967.43 | 10966.98 | 10966.53 | 10966.09 |
| INMOBILIARIO | 9990.94 | 9997.52 | 9997.12 | 9996.72 | 9996.32 |
| LIQUIDEZ DOLAR | 8687.00 | 8624.99 | 8624.83 | 8624.66 | 8624.49 |
| NOTA ORO CON CAPITAL PROTEGIDO | 12165.98 | 12155.79 | 12155.30 | 12154.82 | 12154.33 |
| NOTA SECTORES ESENCIALES USA | 11562.03 | 11646.00 | 11649.34 | 11648.98 | 11648.62 |
| OPORTUNIDAD 90 | 13153.62 | 13161.79 | 13165.79 | 13169.79 | 13173.79 |
| OPORTUNIDAD 90 CICLO 2 | 12729.71 | 12735.24 | 12738.73 | 12742.22 | 12745.71 |
| OPORTUNIDAD 90 CICLO 3 | 12543.35 | 12546.96 | 12550.71 | 12554.45 | 12558.18 |
| ORO | 16420.01 | 16591.00 | 16591.19 | 16591.38 | 16591.57 |
| P.C.P | 22618.47 | 22662.06 | 22668.15 | 22674.23 | 22680.31 |
| PATRIMONIO FONBAR | 13584.94 | 13595.15 | 13598.46 | 13601.76 | 13605.07 |
| PATRIMONIO JMA | 17835.95 | 17824.61 | 17826.57 | 17828.54 | 17830.50 |
| RENTA FIJA GLOBAL | 14243.24 | 14161.74 | 14161.83 | 14161.90 | 14161.98 |
| RENTA FIJA PESOS | 16848.39 | 16883.06 | 16887.96 | 16892.86 | 16897.76 |
| ROLJAN PATRIMONIO | 13373.13 | 13387.46 | 13391.68 | 13395.88 | 13400.09 |
| SEMIJA PATRIMONIO | 12536.05 | 12532.91 | 12534.86 | 12536.82 | 12538.78 |
| SOSTENIBLE GLOBAL | 13834.54 | 13836.29 | 13837.48 | 13838.66 | 13839.85 |
| ZURI PATRIMONIO | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Cerrado Renta Fija II | 39384.23 | 39384.23 | 39384.23 | 39384.23 | 39384.23 |
| FICI Sura AM Inmobiliario Serie A | 14166.38 | 14165.90 | 14165.42 | 14164.94 | 14164.45 |
| FICI Sura AM Inmobiliario Serie B | 14547.98 | 14547.48 | 14546.99 | 14546.49 | 14546.00 |
| Fiducuenta | 48497.62 | 48510.93 | 48524.12 | 48537.27 | 48550.49 |
| Fiducuenta dólares | 8929.23 | 8866.95 | 8867.70 | 8868.46 | 8869.21 |
| Fiduexcedentes | 25699.01 | 25706.14 | 25713.33 | 25720.50 | 25727.68 |
| Fidurenta Participación 180 | 57851.52 | 57880.33 | 57897.88 | 57915.39 | 57933.06 |
| Fidurenta Participación 30 | 55960.03 | 55987.66 | 56004.40 | 56021.12 | 56037.97 |
| Fidurenta Participación 360 | 59619.43 | 59649.20 | 59667.37 | 59685.50 | 59703.78 |
| Fidurenta Participación 60 | 57326.21 | 57354.60 | 57371.83 | 57389.03 | 57406.38 |
| Fidurenta Participación 90 | 57241.98 | 57270.40 | 57287.68 | 57304.94 | 57322.34 |
| Plan Semilla | 36179.72 | 36211.39 | 36222.40 | 36233.44 | 36244.51 |
| Renta Acciones Latam | 82087.09 | 82793.19 | 82789.63 | 82786.08 | 82782.54 |
| Renta Alta Convicción | 30395.08 | 30541.82 | 30546.63 | 30551.42 | 30556.22 |
| Renta Alta Convicción Tipo C | 30402.06 | 30402.06 | 30402.06 | 30402.06 | 30402.06 |
| Renta Alternativo Global Tipo D | 12981.47 | 12982.16 | 12984.43 | 12986.71 | 12988.99 |
| Renta Balanceado | 24261.37 | 24312.43 | 24316.74 | 24321.05 | 24325.39 |
| Renta Digital Alto Crecimiento | 12941.63 | 12887.37 | 12886.73 | 12886.09 | 12885.44 |
| Renta Digital Conservador | 11599.99 | 11583.39 | 11582.85 | 11582.31 | 11581.78 |
| Renta Digital Crecimiento | 13668.06 | 13607.63 | 13606.92 | 13606.20 | 13605.49 |
| Renta Digital Moderado | 11951.90 | 11917.81 | 11917.20 | 11916.58 | 11915.96 |
| Renta Fija Plazo | 43260.43 | 43367.02 | 43380.01 | 43392.96 | 43406.03 |
| Renta Fija Plus | 19241.60 | 19392.42 | 19397.57 | 19402.75 | 19407.91 |
| Renta Fija Plus Tipo C | 19377.07 | 19377.07 | 19377.07 | 19377.07 | 19377.07 |
| Renta Futuro | 15213.56 | 15286.81 | 15288.42 | 15290.02 | 15291.63 |
| Renta Futuro Tipo C | 15275.34 | 15275.34 | 15275.34 | 15275.34 | 15275.34 |
| Renta Liquidez Tipo B | 16592.55 | 16597.11 | 16602.13 | 16607.13 | 16612.18 |
| Renta Liquidez Tipo C | 15750.16 | 15754.18 | 15758.64 | 15763.08 | 15767.57 |
| Renta Liquidez Tipo D | 10472.48 | 10475.22 | 10478.24 | 10481.25 | 10484.30 |
| Renta Liquidez Tipo E | 10718.13 | 10721.00 | 10724.17 | 10727.32 | 10730.51 |
| Renta Liquidez Tipo F | 10662.34 | 10665.34 | 10668.34 | 10671.34 | 10674.34 |
| Renta Liquidez Tipo G | 23422.24 | 23428.03 | 23434.47 | 23440.88 | 23447.37 |
| Renta Sostenible Global | 29242.94 | 29327.90 | 29326.48 | 29325.05 | 29323.62 |
| Renta Sostenible Global Tipo C | 29472.91 | 29472.91 | 29472.91 | 29472.91 | 29472.91 |
| Renta Variable Colombia | 29756.97 | 31129.29 | 31127.00 | 31124.72 | 31122.44 |
| Renta Variable Colombia Tipo C | 31060.74 | 31060.74 | 31060.74 | 31060.74 | 31060.74 |
| Ómnibus FCP Patria Crédito COP | 10887.82 | 10892.75 | 10890.43 | 10890.93 | 10891.44 |
| Ómnibus Sura Crédito Privado | 16614.80 | 16618.77 | 16618.77 | 16618.77 | 16618.77 |
| Ómnibus Sura Crédito Privado III | 13884.37 | 13889.52 | 13889.52 | 13889.52 | 13889.52 |